+660.9%
SNPS vs TGT
+206.3%
+454.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -2.0% | -1.7% |
| 7D | +1.1% | +2.6% | -1.6% | +0.5% |
| 30D | -5.2% | +4.7% | -9.8% | -6.3% |
| 3M | +10.6% | +4.6% | +6.0% | +9.0% |
| 6M | -10.6% | +34.9% | -45.5% | -17.5% |
| YTD | -3.1% | +70.9% | -74.0% | -16.1% |
| 1Y | +15.6% | +84.4% | -68.8% | -2.0% |
| 3Y | -12.9% | +69.1% | -82.1% | -28.0% |
| 5Y | +31.2% | -26.9% | +58.1% | +33.8% |
| All | +660.9% | +206.3% | +454.7% | +485.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded TGT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling